GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$603M
Cap. Flow
-$258M
Cap. Flow %
-1.54%
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
236
Reduced
367
Closed
48

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$90.8M
2
DST
DST Systems Inc.
DST
+$80.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$58.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$48M
5
XL
XL Group Ltd.
XL
+$45.4M

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
+$59M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
+$55.1M
3
BCR
CR Bard Inc.
BCR
+$42.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.7M
5
CCC
Calgon Carbon Corp
CCC
+$37M

Sector Composition

1 Industrials 16.98%
2 Communication Services 13.32%
3 Financials 10.94%
4 Utilities 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
376
National Grid
NGG
$70.1B
$10M 0.06%
198,222
+3,344
+2% +$169K
SR icon
377
Spire
SR
$4.5B
$10M 0.06%
138,500
– –
CY
378
DELISTED
Cypress Semiconductor
CY
$10M 0.06%
590,000
-30,000
-5% -$509K
SJR
379
DELISTED
Shaw Communications Inc.
SJR
$9.98M 0.06%
518,000
– –
PHM icon
380
Pultegroup
PHM
$26.7B
$9.88M 0.06%
335,000
– –
PNR icon
381
Pentair
PNR
$17.9B
$9.81M 0.06%
214,490
+74
+0% +$3.39K
ATO icon
382
Atmos Energy
ATO
$26.3B
$9.79M 0.06%
116,200
– –
APA icon
383
APA Corp
APA
$8.33B
$9.76M 0.06%
253,500
-7,000
-3% -$269K
LH icon
384
Labcorp
LH
$22.7B
$9.74M 0.06%
70,073
-2,328
-3% -$323K
ILMN icon
385
Illumina
ILMN
$14.7B
$9.72M 0.06%
42,251
+30,532
+261% +$7.02M
VC icon
386
Visteon
VC
$3.42B
$9.71M 0.06%
88,100
-2,162
-2% -$238K
FI icon
387
Fiserv
FI
$71.8B
$9.66M 0.06%
135,400
-8,600
-6% -$613K
PCG icon
388
PG&E
PCG
$33.5B
$9.62M 0.06%
219,000
+14,000
+7% +$615K
NI icon
389
NiSource
NI
$19.2B
$9.61M 0.06%
402,000
– –
CNS icon
390
Cohen & Steers
CNS
$3.63B
$9.59M 0.06%
235,800
+15,600
+7% +$634K
BH icon
391
Biglari Holdings Class B
BH
$951M
$9.49M 0.06%
34,859
– –
FWONA icon
392
Liberty Media Series A
FWONA
$22.4B
$9.44M 0.06%
336,474
+89,796
+36% +$2.52M
OMN
393
DELISTED
OMNOVA Solutions Inc.
OMN
$9.35M 0.06%
890,000
-20,000
-2% -$210K
ALB icon
394
Albemarle
ALB
$8.63B
$9.32M 0.06%
100,500
– –
CMS icon
395
CMS Energy
CMS
$21.3B
$9.28M 0.06%
205,000
– –
MIDD icon
396
Middleby
MIDD
$6.99B
$9.16M 0.05%
74,000
-2,500
-3% -$309K
ABBV icon
397
AbbVie
ABBV
$374B
$9.06M 0.05%
95,700
-2,000
-2% -$189K
BMI icon
398
Badger Meter
BMI
$5.23B
$9.06M 0.05%
192,100
-2,900
-1% -$137K
PGEM
399
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.03M 0.05%
+417,965
New +$9.03M
MDT icon
400
Medtronic
MDT
$118B
$9.03M 0.05%
112,500
– –
14 15
16
17 18